NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.7M0.2%58,461
+32,587
+126%
+$5.96M
$10.7M0.2%45,790
+16,269
+55%
+$3.8M
$10.6M0.2%51,850
+7,860
+18%
+$1.61M
$10.6M0.2%13,348
+2,507
+23%
+$2M
$10.6M0.2%39,467
+7,513
+24%
+$2.02M
$10.6M0.2%52,405
+14,263
+37%
+$2.88M
$10.5M0.2%100,005
+18,765
+23%
+$1.97M
$10.5M0.2%44,840
+11,214
+33%
+$2.62M
$10.4M0.2%43,840
+12,059
+38%
+$2.87M
$10.3M0.2%128,602
+38,942
+43%
+$3.12M
$10.3M0.19%21,861
+5,366
+33%
+$2.52M
$10.2M0.19%84,131
+16,278
+24%
+$1.98M
$10.2M0.19%347,372
+92,956
+37%
+$2.74M
$9.91M0.19%88,639
+31,984
+56%
+$3.58M
$9.77M0.19%16,579
+4,123
+33%
+$2.43M
$9.76M0.19%44,183
+7,889
+22%
+$1.74M
$9.52M0.18%81,557
+4,166
+5%
+$486K
$9.35M0.18%4,791
+1,363
+40%
+$2.66M
$9.34M0.18%25,100
+3,739
+18%
+$1.39M
$9.26M0.18%42,555
+16,109
+61%
+$3.51M
$9.18M0.17%30,070
+11,999
+66%
+$3.66M
$9.14M0.17%156,225
+43,527
+39%
+$2.55M
$9.14M0.17%103,923
+34,515
+50%
+$3.04M
$9.1M0.17%34,750
+9,194
+36%
+$2.41M
$9.06M0.17%93,072
+24,729
+36%
+$2.41M